Full text of G.15 Interdistrict Settlement Fund : July 28, 1932

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GOLD

FEDERAL RESERVE BOARD
SETTLEMENT FUND

Summary of transactions for week ending July 27, 1932.
Federal
Balance l a s t
D a i l y
Reserve
statement
• —
Transit Clearings
Bank of
July 20,1932
Debits
Credits
Boston
104,728,279.03
$ 110,950,084.44
Hew York
480,064,814.12
87,090,723.01
522,154,039.65
Philadelphia
114,065,287.82
3 ,6 5 1 ,4 3 7 .4 7
109,199,090.00
Cleveland
101,098,665.14
29,289,078.97
99,719,^75.^8
Richmond
4,452,174.28
57,017,859.46
78,461,667.27
Atlanta
40,808,006.10
5,561,091.09
36,403,877.82
Chicago
52,015,739.28
253,289,224.20
243,681,540.15
S t . Louis
7,693,699.22
73,309,405.83
69,536,097.43
Minneapolis
9,838,360.74
25,458,305.09
22,291,658.38
Kansas City
11,731,881.68
60,377,981.23
60,651,617.53
Dallas
6,930,198.40
37,487,833.32
35,885,864.25
San Francisco
15,757,824.76
66,538,019.52
55,308,668.46
Total

$ 245,086,111.58 $ 1,444,243,680.86

Federal
Reserve
77i thdrawals
Bank of
Boston
.? 7,000,000.00
New York
27,000,000.00
Philadelphia
300,000.00
Cleveland
10,000,000.00
Richmond
550,000.00
Atlanta
500,000.00
Chicago
11,000,000.00
S t . Louis
2,900,000.00
Minneapolis
200,000.00
Kansas City
Dallas
900,000.00
San Francisco
525,000.00
Total

$ 60,875,000.00




Deposits
$

1,500,000.00

10,000,000.00
6,000,000.00

8,900,000.00
2,023,000.00
25,000,000.00

2,600,000.00
2,500,000.00

2,800,000.00

4,000,000.00
$

65,523.000.00

$1,444,243,680.86
Balance i n fund at
c l o s e of business
July 27. 1A12
$
15,985,708.09
94,176,143.54
3,426,039.65
17,828,889.31
5,724,382.09
3.483.662.81
61,879,155.23
5.602.290.82
9,864,614.03
13,280,717.98
5,186,129.33
13,296,373.70
$ 249,734,111.58

B-812
Washington,D.C,

S e t t l e m e n t s
F. R. Note Clearings
Debits
1
Credits
1,412,900 .00 $ 1,102,900.00
5,071,500.00
2,575,300 .00
1,191,000.00
1,750,200 .00
1,678,000 .00
597,000.00
596,100 .00
574,500.00
373,000.00
569,300 .00
2,307,000.00
1,835,900 .00
563,100 .00
345,000.00
600,100 .00
493,000.00
520,300 .00
295,500,00
226,Goo .00
184,500.00
516,900 .00
309,800.00
$ 1 2 , 8 4 4 , 7 0 0 . 0 0 $12,844,700.00

Transfers f o r Government Account
Debits
20,500,000.00
1,000,000.00

500,000.00
2,000,000.00

1
Credits
$ 4,500,000.00
500, 000.00
1,000, 000.00
1,500, 000.00
1,000, 000.00
5,000, 000.00
2,000, 000.00
1,000, 000.00
2,000, 000.00
5,500,000.00

$24,000,000.00

$24,000,000.00

Net l o s s or gain of gold through
Transit Clearings
Combined c l e a r i n g s and t r a n s f e r s
Loss
LOSS
Gain
$
6,221,805.41
$
10,411,805.41
42,089,225.53
24,085,425.53
4,866,197.82
5,925,397.82
1,379,189.66
1,460,189.66
8,556,192.19
7,077,792.19
4,404,128.28
3,600,428.28
9,607,684.05
4.136.584.05
3,773,308.40
1,991,408.40
3,166,646.71
2,273,746.71
273,636.30
1,548,836.30
1,601,969.07
3,644,069.07
11,229,351.06
5.936.451.06
&4s.584.667.24

$43.584.667^.24 & l6.o46.o67_24

& l6.o46.o67.24

FEDERAL

Summarv of transactions f o r week ending July 27. 1932.
Balance l a s t
statement
July 20, 1932

Federal
Reserve
Agent at
Boston

$

117,317,080

Deposits

Withdrawals

$

-

i

-

RESERVE

A G E N T S«

F UF D

(CONFIDENT!:AL)
Deposits
through
transfers
from "bank

Withdrawals
for
transfers
to bank
$ 1,500,000

ITew York

IS, (X>0,000

10,000,000

Philadelphia

69,780,000

6,000,000

$

7,000,000
27,000,000
-

Total
Deposits

Total
Withdrawals

$

1,500,000
10,000,000
6,000,000

$

7,000,000

3-812a
Washington,D.C.
Jruly 28. 1932.
Balance at
c l o s e of
business
July 27, 1932
$

122,817,080
96,000,000

27,000,000

63,780,000

—

10,000,000

114,000,000

5,800,000

250,000

32,580,000

500,000

2,000,000

500,000

33,000,000

20,000,000

10,000,000

20,000,000

10,000,000

365,000,000

37,200,130

2,800,000

2,900,000

2,800,000

2,900,000

37,300,130

Minneapolis

27,700,000

2,500,000

-

2,500,000

-

25,200,000

Kansas City

41,800,000

—

-

-

-

41,800,000

Dallas

11,175,000

2,800,000

2,800,000

800,000

San Francisco

46,262,550

4,000,000

10,000,000

Cleveland

104,000,000

Richmond

38,130,000

5,800,000

250,000

Atlanta

34,500,000

2,000,000

Chicago

375,000,000

S t . Louis

Total

$




981,864,760

—

—

$

$

—

$57,400,000

800,000
—

$ 58,450,000

-

9,175,000
42,262,550

4,000,000
$ 57.4oo.ooo

$ 58,450,000

$

982,914,760